RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 16,026 Value ($000) $1,577 Avg Close — Range —
Q2 2017
Shares 9,192 Value ($000) $852 Avg Close — Range —
Q4 2016
Shares 20,890 Value ($000) $1,845 Avg Close — Range —
Q1 2015
Shares 21,333 Value ($000) $1,955 Avg Close — Range —
Q4 2014
Shares 21,823 Value ($000) $1,934 Avg Close — Range —
Q3 2014
Shares 23,856 Value ($000) $1,914 Avg Close — Range —
Q4 2013
Shares 19,709 Value ($000) $1,579 Avg Close — Range —
Q2 2013
Shares 11,622 Value ($000) $794 Avg Close — Range —